Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $1 | 35 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1 | 362 | 0.0% |
| Spdr Series Trust(SPLB) | BLOMBERG BRC COR | 78464A367 | $1 | 23 | 0.0% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $1 | 42 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1 | 55 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1 | 24 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1 | 22 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1 | 11 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1 | 65 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $1 | 136 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1 | 19 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1 | 45 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1 | 102 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1 | 32 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1 | 17 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1 | 34 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1 | 18 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1 | 50 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1 | 50 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1 | 44 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $1 | 130 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1 | 23 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1 | 109 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1 | 71 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1 | 120 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1 | 65 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $1 | 250 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1 | 47 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1 | 75 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $1 | 30 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1 | 20 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $1 | 60 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1 | 52 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1 | 31 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1 | 13 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1 | 42 | 0.0% |
| Nushares ETF TR(NUAG) | ENHANCED YIELD | 67092P102 | $1 | 38 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1 | 42 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1 | 48 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1 | 39 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1 | 17 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1 | 95 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $1 | 15 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1 | 88 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1 | 24 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1 | 55 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $1 | 77 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1 | 11 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $1 | 57 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1 | 23 | 0.0% |